Desjardins Global Asset Management’s Barrick Mining B Stock Holding History

Desjardins Global Asset Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,871	Closed	-$118K	–	630
2022 Q4	$118K	Sell	6,871 -60,577	-90%	-$964K	0.02%	387
2022 Q3	$1.05M	Hold	67,448	–	–	0.13%	152
2022 Q2	$1.19M	Sell	67,448 -39,061	-37%	-$847K	0.16%	141
2022 Q1	$2.61M	Sell	106,509 -29,140	-21%	-$627K	0.23%	100
2021 Q4	$2.58M	Buy	+135,649	New	+$2.58M	0.22%	116

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Desjardins Global Asset Management's B Position: Q1 2023 in Review

Desjardins Global Asset Management sold out of Barrick Mining (B) in Q1 2023, closing a stake of 6,871 shares — an estimated $118K sold.

Desjardins Global Asset Management first reported a position in B in Q4 2021 and held it in 5 quarters. The position peaked at $2.61M in Q1 2022. 750 funds tracked by Wall St. Rank hold B as of Q1 2023.

Desjardins Global Asset Management reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 6,871 Barrick Mining shares in Q1 2023, an estimated $118K.
Desjardins Global Asset Management first reported a position in Barrick Mining in Q4 2021 and held it in 5 quarters.
Desjardins Global Asset Management's Barrick Mining position peaked at $2.61M in Q1 2022.
750 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Desjardins Global Asset Management's 13F filing for Q1 2023, filed 1 May 2023.